Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.3 | 1436938.93 | Day 6 | S-6-Q | ||
| 2025-10-09 | I.A.3 | 601732.57 | Day 6 | S-7-Q | ||
| 2025-10-09 | I.A.3 | 191635.34 | Day 6 | E-1-Q | ||
| 2025-10-09 | I.A.3 | 1378382.84 | Day 6 | E-2-Q | ||
| 2025-10-09 | I.A.3 | 1170427.23 | Day 6 | IG-1-Q | ||
| 2025-10-09 | I.A.3 | 1481265.30 | Day 6 | IG-2-Q | ||
| 2025-10-09 | I.A.3 | 345867.34 | Day 6 | C-1 | ||
| 2025-10-09 | I.A.3 | 1137108.18 | Day 6 | CB-4 | ||
| 2025-10-09 | I.A.3 | 281803.10 | Day 6 | E-10 | ||
| 2025-10-09 | I.A.3 | 953610.72 | Day 6 | E-3 | ||
| 2025-10-09 | I.A.3 | 689379.19 | Day 6 | E-4 | ||
| 2025-10-09 | I.A.3 | 860265.07 | Day 6 | E-5 | ||
| 2025-10-09 | I.A.3 | 808778.18 | Day 6 | E-6 | ||
| 2025-10-09 | I.A.3 | 465263.33 | Day 6 | E-7 | ||
| 2025-10-09 | I.A.3 | 986109.43 | Day 6 | E-8 | ||
| 2025-10-09 | I.A.3 | 1111185.70 | Day 6 | E-9 | ||
| 2025-10-09 | I.A.3 | 618623.37 | Day 6 | G-4 | ||
| 2025-10-09 | I.A.3 | 1318790.59 | Day 6 | IG-3 | ||
| 2025-10-09 | I.A.3 | 1470857.62 | Day 6 | IG-4 | ||
| 2025-10-09 | I.A.3 | 552792.90 | Day 6 | IG-5 | ||
| 2025-10-09 | I.A.3 | 1520079.02 | Day 6 | IG-6 | ||
| 2025-10-09 | I.A.3 | 118873.49 | Day 6 | IG-7 | ||
| 2025-10-09 | I.A.3 | 959539.41 | Day 6 | IG-8 | ||
| 2025-10-09 | I.A.3 | 37391.03 | Day 6 | L-1 | ||
| 2025-10-09 | I.A.3 | 539981.87 | Day 6 | L-10 |